Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 29 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 5,358 | ||
| Depreciation/depletion | 386 | ||
| Non-Cash items | 350 | ||
| Cash taxes paid, supplemental | 973 | ||
| Cash interest paid, supplemental | 172 | ||
| Changes in working capital | 442 | ||
| Total cash from operations | 6,173 | ||
| INVESTING | |||
| Capital expenditures | (759) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | (708) | ||
| FINANCING | |||
| Financing cash flow items | 0.14 | ||
| Total cash dividends paid | (1150) | ||
| Issuance (retirement) of stock, net | (3280) | ||
| Issuance (retirement) of debt, net | (507) | ||
| Total cash from financing | (4937) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | 557 | ||
| Net cash-begin balance/reserved for future use | 5,851 | ||
| Net cash-end balance/reserved for future use | 6,408 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 386 | ||
| Cash interest paid, supplemental | 172 | ||
| Cash taxes paid, supplemental | 973 | ||
